Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Share Capital
137.90
139.90
139.90
139.90
139.90
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
137.90
139.90
139.90
139.90
139.90
Equity Paid Up
137.90
139.90
139.90
139.90
139.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7352.20
8669.20
8254.80
7452.30
6252.20
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
90.50
90.50
90.50
90.50
90.60
Profit & Loss Account Balance
6658.60
8068.20
7609.30
6893.10
5886.60
General Reserves
350.00
350.00
350.00
350.00
350.00
Other Reserves
253.10
160.50
205.00
118.70
-75.00
Reserve excluding Revaluation Reserve
7352.20
8669.20
8254.80
7452.30
6252.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
7490.10
8809.10
8394.70
7592.20
6392.10
Minority Interest
0.00
0.00
53.40
47.00
42.50
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
544.40
827.20
1130.10
1397.00
715.10
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
544.40
827.20
1130.10
1397.00
715.10
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-255.40
-102.40
80.40
-33.30
67.90
Deferred Tax Assets
587.80
451.80
257.90
360.30
208.00
Deferred Tax Liability
332.40
349.40
338.30
327.00
275.90
Other Long Term Liabilities
93.50
201.90
220.70
260.30
281.90
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
133.60
104.30
95.40
107.20
91.50
Total Non-Current Liabilities
516.10
1031.00
1526.60
1731.20
1156.40
Trade Payables
1488.60
1655.30
1493.60
1357.40
1145.40
Sundry Creditors
1488.60
1655.30
1493.60
1357.40
1145.40
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1425.80
1271.90
1158.90
791.40
1039.80
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
683.20
546.70
381.30
443.60
323.60
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
742.60
725.20
777.60
347.80
716.20
Short Term Borrowings
658.40
865.40
802.10
443.00
712.30
Secured ST Loans repayable on Demands
0.00
219.50
780.70
443.00
712.30
Working Capital Loans- Sec
0.00
219.50
780.70
443.00
712.30
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
658.40
426.40
-759.30
-443.00
-712.30
Short Term Provisions
701.10
726.50
499.40
467.00
688.60
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
481.20
529.30
351.20
358.10
563.30
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
219.90
197.20
148.20
108.90
125.30
Total Current Liabilities
4273.90
4519.10
3954.00
3058.80
3586.10
Total Liabilities
12280.10
14359.20
13928.70
12429.20
11177.10
Gross Block
4922.00
5035.40
4845.50
4584.40
4019.90
Less: Accumulated Depreciation
1654.30
1528.90
1297.90
1049.00
836.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3267.70
3506.50
3547.60
3535.40
3183.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.60
18.30
Non Current Investments
2359.30
3098.30
1687.80
1593.30
1133.50
Long Term Investment
2359.30
3098.30
1687.80
1593.30
1133.50
Quoted
2359.30
3098.30
1687.80
1756.20
1208.70
Unquoted
0.00
0.00
0.00
0.00
98.40
Long Term Loans & Advances
21.30
13.50
13.90
38.80
30.40
Other Non Current Assets
13.60
1.40
2.50
9.00
16.30
Total Non-Current Assets
5662.40
6622.10
5255.20
5181.30
4382.00
Current Assets Loans & Advances
Currents Investments
1371.10
2170.30
3312.50
3250.90
2987.20
Quoted
1371.10
2170.30
277.50
52.10
800.60
Unquoted
0.00
0.00
3035.00
3250.90
2228.00
Inventories
2306.00
2497.10
1732.10
1183.80
1178.20
Raw Materials
436.70
465.20
461.50
312.10
313.70
Work-in Progress
8.00
7.80
7.90
10.20
12.80
Finished Goods
301.00
259.90
190.60
265.10
287.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1560.30
1764.20
1072.10
596.40
564.40
Sundry Debtors
1679.40
1152.10
2076.90
1661.40
1209.90
Debtors more than Six months
47.10
186.30
134.10
132.70
5.40
Debtors Others
1655.30
1095.70
2041.80
1630.00
1212.20
Cash and Bank
436.50
567.20
675.50
384.90
254.40
Cash in hand
8.80
5.00
5.00
4.10
4.80
Balances at Bank
427.70
562.20
670.50
380.80
249.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
105.80
83.30
93.50
78.90
62.80
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
21.30
23.50
23.20
66.80
46.50
Other current_assets
84.50
59.80
70.30
12.10
16.30
Short Term Loans and Advances
718.90
1266.90
783.00
688.00
1102.60
Advances recoverable in cash or in kind
164.20
557.70
325.70
286.50
512.70
Advance income tax and TDS
434.60
529.20
321.40
326.10
534.30
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
120.10
180.00
135.90
75.40
55.60
Total Current Assets
6617.70
7736.90
8673.50
7247.90
6795.10
Net Current Assets (Including Current Investments)
2343.80
3217.80
4719.50
4189.10
3209.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
12280.10
14359.20
13928.70
12429.20
11177.10
Contingent Liabilities
113.00
92.10
23.60
24.00
26.00
Total Debt
1475.00
1968.30
2214.70
1840.00
1732.00
Book Value
108.63
125.93
120.01
108.54
91.38
Adjusted Book Value
108.63
125.93
120.01
108.54
91.38